Thompson Siegel & Walmsley’s Richardson Electronics RELL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$5K	–	861
2019 Q3	$5K	Hold	900	–	–	﹤0.01%	683
2019 Q2	$5K	Buy	+900	New	+$5.12K	﹤0.01%	696
2019 Q1	–	Sell	-900	Closed	-$8K	–	736
2018 Q4	$8K	Hold	900	–	–	﹤0.01%	662
2018 Q3	$8K	Hold	900	–	–	﹤0.01%	692
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	709
2018 Q1	$7K	Hold	900	–	–	﹤0.01%	721
2017 Q4	$6K	Hold	900	–	–	﹤0.01%	771
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	782
2017 Q2	$5K	Hold	900	–	–	﹤0.01%	763
2017 Q1	$5K	Hold	900	–	–	﹤0.01%	755
2016 Q4	$6K	Hold	900	–	–	﹤0.01%	680
2016 Q3	$6K	Hold	900	–	–	﹤0.01%	672
2016 Q2	$5K	Hold	900	–	–	﹤0.01%	683
2016 Q1	$5K	Hold	900	–	–	﹤0.01%	650
2015 Q4	$5K	Hold	900	–	–	﹤0.01%	658
2015 Q3	$5K	Hold	900	–	–	﹤0.01%	663
2015 Q2	$7K	Hold	900	–	–	﹤0.01%	639
2015 Q1	$8K	Hold	900	–	–	﹤0.01%	639
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	634
2014 Q3	$9K	Hold	900	–	–	﹤0.01%	631
2014 Q2	$9K	Hold	900	–	–	﹤0.01%	606
2014 Q1	$10K	Hold	900	–	–	﹤0.01%	586
2013 Q4	$10K	Hold	900	–	–	﹤0.01%	572
2013 Q3	$10K	Hold	900	–	–	﹤0.01%	573
2013 Q2	$11K	Buy	+900	New	+$10.6K	﹤0.01%	575

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Thompson Siegel & Walmsley's RELL Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Richardson Electronics (RELL) in Q4 2019, closing a stake of 900 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in RELL in Q2 2013 and held it in 25 quarters. The position peaked at $11K in Q2 2013. 31 funds tracked by Wall St. Rank hold RELL as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Richardson Electronics position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 900 Richardson Electronics shares in Q4 2019, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Richardson Electronics in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Richardson Electronics position peaked at $11K in Q2 2013.
31 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.